Somerley Capital Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08439  2017-03-28    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-27 0.325 2025-11-25
2 2025-11-26 0.325 2025-11-24
3 2017-05-23 0 -14,000 0.00 135,119,674 0 2.060 2017-05-19
4 2017-05-19 14,000 14,000 0.01 135,119,674 28,980 2.070 2017-05-17
5 2017-04-13 0 -52,000 0.00 135,119,674 0 1.850 2017-04-11
6 2017-04-06 52,000 12,000 0.04 135,000,000 95,680 1.840 2017-04-03
7 2017-04-05 40,000 10,000 0.03 135,000,000 74,800 1.870 2017-03-31
8 2017-04-03 30,000 30,000 0.02 135,000,000 58,500 1.950 2017-03-30

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